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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$11B
AUM Growth
+$671M
(+6.5%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,322
New
51
Increased
508
Reduced
415
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$65.3M |
| 2 |
Citigroup
C
|
+$39.7M |
| 3 |
Roper Technologies
ROP
|
+$29.1M |
| 4 |
Deere & Co
DE
|
+$28.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$32.5M |
| 2 |
Applied Materials
AMAT
|
+$29.8M |
| 3 |
ExxonMobil
XOM
|
+$25.2M |
| 4 |
Morgan Stanley
MS
|
+$24.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.96% |
| 2 | Financials | 16.85% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$112B
| $9.05M | 0.08% |
1,263,050
+494,400
| +64% | +$3.75M |
|
277
HP
HPQ
$26B
| $9M | 0.08% |
451,047
+161,509
| +56% | +$3.07M |
|
278
Crown Castle
CCI
$34.6B
| $8.99M | 0.08% |
89,937
+3,840
| +4% | +$393K |
|
279
Johnson Controls International
JCI
$85.1B
| $8.97M | 0.08% |
222,732
-121,324
| -35% | -$4.91M |
|
280
Jabil
JBL
$30.1B
| $8.97M | 0.08% |
314,217
+159,402
| +103% | +$4.82M |
|
281
Antero Resources
AR
$10.9B
| $8.97M | 0.08% |
450,732
+191,598
| +74% | +$3.86M |
|
|
LPT
282
DELISTED
Liberty Property Trust
LPT
| $8.97M | 0.08% |
218,442
+33,833
| +18% | +$1.41M |
|
283
Waste Management
WM
$95B
| $8.97M | 0.08% |
114,564
-74,700
| -39% | -$5.68M |
|
|
CAA
284
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.88M | 0.08% |
+242,460
| New | +$8.62M |
|
285
Rockwell Automation
ROK
$51.1B
| $8.77M | 0.08% |
49,229
+36,032
| +273% | +$6M |
|
|
BCR
286
DELISTED
CR Bard Inc.
BCR
| $8.59M | 0.08% |
26,810
+6,036
| +29% | +$1.93M |
|
287
Caterpillar
CAT
$361B
| $8.55M | 0.08% |
68,600
+4,375
| +7% | +$504K |
|
288
Intuit
INTU
$91.1B
| $8.47M | 0.08% |
59,568
-6,999
| -11% | -$966K |
|
289
Darden Restaurants
DRI
$24.3B
| $8.4M | 0.08% |
106,581
-5,022
| -4% | -$423K |
|
290
Regions Financial
RF
$26.4B
| $8.35M | 0.08% |
548,057
+72,801
| +15% | +$1.05M |
|
291
Becton Dickinson
BDX
$46.4B
| $8.31M | 0.08% |
43,476
+1,745
| +4% | +$338K |
|
292
Franklin Resources
BEN
$16.8B
| $8.3M | 0.08% |
186,524
-25,787
| -12% | -$1.13M |
|
293
Republic Services
RSG
$67.4B
| $8.26M | 0.07% |
124,953
+1,828
| +1% | +$119K |
|
|
CTRA
294
DELISTED
Coterra Energy
CTRA
| $8.22M | 0.07% |
307,312
+45,687
| +17% | +$1.16M |
|
295
Celanese
CE
$4.82B
| $8.18M | 0.07% |
78,467
+60,521
| +337% | +$5.95M |
|
|
DRE
296
DELISTED
Duke Realty Corp.
DRE
| $8.18M | 0.07% |
283,657
-121,374
| -30% | -$3.49M |
|
297
Cognizant
CTSH
$25.2B
| $8.15M | 0.07% |
112,339
+21,158
| +23% | +$1.49M |
|
298
Host Hotels & Resorts
HST
$17.5B
| $8.14M | 0.07% |
440,304
+8,967
| +2% | +$163K |
|
299
Royal Gold
RGLD
$16.6B
| $8.13M | 0.07% |
94,480
+92,661
| +5,094% | +$8.02M |
|
300
Sabesp
SBS
$18.4B
| $8.12M | 0.07% |
4,003,251
+1,309,246
| +49% | +$2.65M |
|
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HF
KBC Group's Q3 2017 Portfolio in Review
As of Q3 2017, KBC Group held 1,322 positions worth $11B, up 6.5% from $10.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
KBC Group's Q3 2017 filing shows 51 new, 508 increased, 415 reduced and 65 closed positions. Its largest new stake was Hello Group: 541,471 shares worth $17M. The largest sale was NXP Semiconductors, an estimated $32.5M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- KBC Group's largest Q3 2017 buy was Hello Group: 541,471 shares worth $17M.
- KBC Group added most to AbbVie in Q3 2017, an estimated $65.3M increase.
- KBC Group's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $32.5M.
- KBC Group fully exited TAL Education Group in Q3 2017, selling an estimated $17.4M.
- KBC Group's ten largest holdings make up 15% of its $11B portfolio in Q3 2017.
- KBC Group opened 51 new positions and closed 65 in Q3 2017.
- KBC Group's portfolio value rose 6.5% quarter-over-quarter to $11B.
Based on KBC Group's 13F filing for Q3 2017, filed 13 Nov 2017.